- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Lyxor ETF MSCI World Energy TR
+ Add to WatchlistENERW:IM
266.9700 EUR 0.5500 0.21%As of 11:30:32 ET on 05/21/2013.
Snapshot for Lyxor ETF MSCI World Energy TR (ENERW)
| Open: | 267.3200 | High - Low: | 267.3200 - 266.9700 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 16 | 52-Week Range: | 218.4100 - 267.3200 | Beta vs M1WO0EN: | 0.8267 |
Fund Profile & Information for ENERW
Lyxor ETF MSCI World Energy TR is a UCITS III compliant exchange-traded fund incorporated in Luxembourg.The Fund seeks to track the performance of the MSCI World Energy TRN index.
| Inception Date: | 2010-09-24 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for ENERW
| NAV | (on 2013-05-20) 266.9259 |
|---|---|
| Assets (M) | (on 2013-05-20) 27.6535 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 14.58 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.0342 |
| Fund Leveraged | N |
Dividends for ENERW
No dividends reported
Performance for ENERW
| 1-Month | +10.97% | 1-Year | +18.70% |
|---|---|---|---|
| 3-Month | +7.65% | 3-Year | - |
| Year To Date | +13.22% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for ENERW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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